CA
FT

Cetera Advisors’s Franklin Universal Trust FT Stock Holding History

Cetera Advisors’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$514K Buy
+77,484
New +$506K ﹤0.01% 1582
2019
Q3 		– Sell
-15,722
Closed -$113K – 917
2019
Q2 		$113K Sell
15,722
-265
-2% -$1.87K 0.01% 893
2019
Q1 		$112K Sell
15,987
-1,200
-7% -$8.13K 0.01% 878
2018
Q4 		$110K Sell
17,187
-800
-4% -$5.22K 0.01% 805
2018
Q3 		$120K Sell
17,987
-2,000
-10% -$13.5K 0.01% 915
2018
Q2 		$134K Buy
+19,987
New +$134K 0.01% 827
2018
Q1 		– Sell
-26,184
Closed -$187K – 821
2017
Q4 		$187K Buy
26,184
+4,935
+23% +$35.8K 0.01% 716
2017
Q3 		$153K Hold
21,249
– – 0.01% 779
2017
Q2 		$151K Sell
21,249
-1,492
-7% -$10.7K 0.01% 767
2017
Q1 		$158K Hold
22,741
– – 0.01% 736
2016
Q4 		$152K Buy
22,741
+1,000
+5% +$6.57K 0.01% 678
2016
Q3 		$147K Hold
21,741
– – 0.01% 710
2016
Q2 		$149K Sell
21,741
-2,000
-8% -$13K 0.01% 712
2016
Q1 		$147K Sell
23,741
-1,981
-8% -$11.6K 0.01% 661
2015
Q4 		$145K Buy
25,722
+2,000
+8% +$11.8K 0.01% 656
2015
Q3 		$141K Sell
23,722
-4,083
-15% -$25.5K 0.01% 624
2015
Q2 		$180K Buy
27,805
+4,083
+17% +$28.4K 0.02% 659
2015
Q1 		$170K Buy
23,722
+600
+3% +$4.3K 0.02% 643
2014
Q4 		$165K Buy
23,122
+5,481
+31% +$39.2K 0.02% 607
2014
Q3 		$124K Sell
17,641
-727
-4% -$5.32K 0.01% 585
2014
Q2 		$138K Buy
18,368
+4,044
+28% +$30K 0.02% 564
2014
Q1 		$103K Hold
14,324
– – 0.01% 523
2013
Q4 		$100K Buy
+14,324
New +$98.9K 0.01% 485

Other funds holding FT

MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Cetera Advisors's FT Position: Q1 2024 in Review

Cetera Advisors opened a new position in Franklin Universal Trust (FT) in Q1 2024: 77,484 shares worth $514K. The stake represents ﹤0.01% of the portfolio and ranks #1582 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in FT as recently as Q2 2019.

Cetera Advisors first reported a position in FT in Q4 2013 and has held it in 23 quarters since. 37 funds tracked by Wall St. Rank hold FT as of Q1 2024.

  • Cetera Advisors held 77,484 shares of Franklin Universal Trust worth $514K as of Q1 2024.
  • Franklin Universal Trust was a new Cetera Advisors position in Q1 2024.
  • Franklin Universal Trust made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1582 holding.
  • Cetera Advisors first reported a position in Franklin Universal Trust in Q4 2013 and has held it in 23 quarters since.
  • 37 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.